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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 27/04/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0003%	0.0012%	28/02/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0021%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0402%	0.0023%	31/03/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0007%	0.0024%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0318%	0.0039%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0710%	0.0040%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0047%	0.0041%	31/03/2026	USA
SCHK	Schwab 1000 ETF	0.0045%	0.0043%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0162%	0.0043%	31/03/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0005%	0.0047%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0187%	0.0047%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0125%	0.0051%	31/03/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0013%	0.0058%	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0009%	0.0059%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0208%	0.0087%	31/03/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0029%	0.0087%	11/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0212%	0.0094%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0029%	0.0115%	31/03/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0227%	0.0118%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0127%	30/01/2026	USA

更新時間：25/04/2026 04:58